Q4 2015 Holdings
Filed 2016-02-16 | 2183 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equity Commonwealth | PS | 294628409 | $897 | 35,050 | 0.0% |
| Cnooc LTD(CEO) | ADR | 126132109 | $911 | 8,732 | 0.0% |
| Fossil Group Inc(FOSL) | COMMON | 34988V106 | $914 | 25,006 | 0.0% |
| Pampa Energia SA(PAM) | ADR | 697660207 | $914 | 44,500 | 0.0% |
| Banco Santander Chile(BSAC) | ADR | 05965X109 | $927 | 52,498 | 0.0% |
| Flexion Therapeutics Inc | COMMON | 33938J106 | $928 | 48,159 | 0.0% |
| Luxoft Holding Inc | COMMON | G57279104 | $930 | 12,064 | 0.0% |
| Ishares Msci Brazil Capped ETF(EWZ) | ETF | 464286400 | $931 | 45,000 | 0.0% |
| Grupo Aeroportuario del Pacifi(G9N) | ADR | 400506101 | $936 | 10,600 | 0.0% |
| Idreamsky Technology LTD | ADR | 45173K101 | $937 | 70,000 | 0.0% |
| White Mtns INS Group LTD COM(WTM) | COM | G9618E107 | $945 | 1,300 | 0.0% |
| Mcdermott International Inc | COMMON | 580037109 | $951 | 284,000 | 0.0% |
| Alza Corp | SDCV 7/2 | 02261WAB5 | $966 | $680,000 | 0.0% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $966 | 11,400 | 0.0% |
| CGI Group Inc | COMMON | 39945C109 | $968 | 24,179 | 0.0% |
| Vale SA | ADR | 91912E204 | $970 | 380,200 | 0.0% |
| Relypsa Inc | COMMON | 759531106 | $983 | 34,684 | 0.0% |
| Fluidigm Corp(LAB) | COMMON | 34385P108 | $998 | 92,360 | 0.0% |
| Piedmont Natural Gas Co | Common Stock | 720186105 | $1.0K | 17,700 | 0.0% |
| Tableau Software Inc(DATA) | COMMON | 87336U105 | $1.0K | 10,760 | 0.0% |
| Pozen Inc | COMMON | 73941U102 | $1.0K | 150,000 | 0.0% |
| Weingarten Realty Investors(WRI) | REIT | 948741103 | $1.0K | 29,700 | 0.0% |
| Amber Road Inc(AMBRUSD) | COMMON | 02318Y108 | $1.0K | 202,006 | 0.0% |
| General Dynamics Corp(GD) | Common Stock | 369550108 | $1.0K | 7,500 | 0.0% |
| Portland General Electric Co(POR) | Common Stock | 736508847 | $1.0K | 28,400 | 0.0% |
| Phillips 66(PSX) | COMMON | 718546104 | $1.0K | 12,667 | 0.0% |
| T-Mobile US Inc(TMUS) | COMMON | 872590104 | $1.0K | 26,800 | 0.0% |
| First Busey Corp(BUSE) | COMMON | 319383204 | $1.1K | 50,994 | 0.0% |
| Market Vectors Russia ETF | ETF | 57060U506 | $1.1K | 71,805 | 0.0% |
| Graham Corp(GHM) | COMMON | 384556106 | $1.1K | 63,151 | 0.0% |
| Xoma Corp | COMMON | 98419J107 | $1.1K | 800,000 | 0.0% |
| Airtran Holdings Inc | NOTE 5.250%11/0 | 00949PAD0 | $1.1K | $360,000 | 0.0% |
| Mitsubishi UFJ Financial Group(MUFG) | ADR | 606822104 | $1.1K | 172,916 | 0.0% |
| Valero Energy Partners LP | COMMON | 91914J102 | $1.1K | 20,900 | 0.0% |
| Pool Corp(POOL) | COMMON | 73278L105 | $1.1K | 13,381 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COMMON | 363576109 | $1.1K | 26,560 | 0.0% |
| Hubbell Inc(HUBB) | COMMON | 443510607 | $1.1K | 10,900 | 0.0% |
| Assured Guaranty LTD(AGO) | COMMON | G0585R106 | $1.1K | 41,667 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $1.1K | 12,020 | 0.0% |
| Choice Hotels International in(CHH) | COMMON | 169905106 | $1.1K | 21,929 | 0.0% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $1.1K | 32,719 | 0.0% |
| Liberty Property Trust | REIT | 531172104 | $1.1K | 35,900 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.1K | 11,800 | 0.0% |
| Teco Energy Inc | Common Stock | 872375100 | $1.1K | 43,100 | 0.0% |
| Gerdau SA(GGB) | ADR | 373737105 | $1.2K | 960,104 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | ADR | 780259107 | $1.2K | 25,030 | 0.0% |
| Entegris Inc(ENTG) | COMMON | 29362U104 | $1.2K | 87,651 | 0.0% |
| Gramercy Property Trust | REIT | 385002100 | $1.2K | 152,229 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COMMON | 60877T100 | $1.2K | 80,000 | 0.0% |
| Conagra Foods Inc(CAG) | COMMON | 205887102 | $1.2K | 28,185 | 0.0% |